UXPSX Mutual Fund

UXPSX Mutual Fund

NAV$7.34
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2,036.46
Expense Ratio
2.78%
Dividend Yield (Current)
0.13%
Holdings
9
Inception Date
Apr 19, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-16.44%
1 Year-29.74%
3 Year-23.37%
5 Year-16.75%
10 Year-21.12%

Asset Allocation

Bonds: 96.34%
Other: 3.67%

Top Holdings

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TickerNameWeight
-Societe' Generale 3.55 , 2/02/2026 2026-02-0227.95%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-0222.39%
-International Bank For Reconstruction & Development 0.625 2028-07-1421.46%
-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-0212.21%
-Freddie Mac Pool 4.00 11/1/204812.01%
Top 10 Concentration: 99.68%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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UXPSX Mutual Fund Overview

UXPSX Mutual Fund (UltraShort International ProFund Service Class) is managed by Pro Funds with $2,036.46 in net assets. UXPSX expense ratio is 2.78%, holding 9 positions across various sectors. Inception date: 2006-04-19.

UXPSX performance shows a YTD return of -16.44%. The 1-year return is -29.74% and the 5-year return is -16.75%. UXPSX dividend yield stands at 0.13%, paid annually.

UXPSX top holdings include Societe' Generale 3.55 , 2/02/2026 2026-02-02 (27.9%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (22.4%), International Bank For Reconstruction & Development 0.625 2028-07-14 (21.5%), Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02 (12.2%), Freddie Mac Pool 4.00 11/1/2048 (12.0%). View all UXPSX holdings, sector breakdown, or dividend history.

UXPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UXPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.